Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 2,731
- 較 2024 年第 3 季 +239
- 總值
- $389.4 億
- 較 2024 年第 3 季 +$83.9 億 (+27.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SNDRSchneider National, Inc. | CL B | 28,915 | $84.7 萬 | <0.1% | +28,915 | 新進 | 歷史 |
| TILEInterface Inc | COM | 34,807 | $84.8 萬 | <0.1% | +17,732+103.8% | 加碼 | 歷史 |
| CNMDCONMED Corp | COM | 12,403 | $84.9 萬 | <0.1% | +12,403 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 7,789 | $85.2 萬 | <0.1% | −100−1.3% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 3,596 | $85.4 萬 | <0.1% | +3,596 | 新進 | 歷史 |
| RELYRemitly Global, Inc. | COM | 37,893 | $85.5 萬 | <0.1% | +11,219+42.1% | 加碼 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 50,908 | $85.6 萬 | <0.1% | +50,908 | 新進 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 46,288 | $85.6 萬 | <0.1% | +46,288 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,854 | $85.7 萬 | <0.1% | −57,109−86.6% | 減碼 | – |
| FRFirst Industrial Realty Trust Inc | COM | 17,113 | $85.8 萬 | <0.1% | +10,797+170.9% | 加碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 10,498 | $85.9 萬 | <0.1% | −75,484−87.8% | 減碼 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 24,165 | $86.0 萬 | <0.1% | +24,165 | 新進 | 歷史 |
| BBBLACKBERRY Ltd | COM | 227,666 | $86.1 萬 | <0.1% | +227,666 | 新進 | 歷史 |
| GTYGetty Realty Corp | COM | 28,579 | $86.1 萬 | <0.1% | −5,231−15.5% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 12,207 | $86.3 萬 | <0.1% | +12,207 | 新進 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 18,802 | $86.6 萬 | <0.1% | +7,245+62.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,032 | $86.7 萬 | <0.1% | −47,510−94.0% | 減碼 | 歷史 |
| IRMDIradimed Corp | COM | 15,764 | $86.7 萬 | <0.1% | +4,591+41.1% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 15,602 | $86.9 萬 | <0.1% | +3,405+27.9% | 加碼 | – |
| TEAMAtlassian Corp | CL A | 3,572 | $86.9 萬 | <0.1% | +3,572 | 新進 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 20,188 | $87.3 萬 | <0.1% | +20,188 | 新進 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 13,675 | $87.7 萬 | <0.1% | +6,360+86.9% | 加碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 239,793 | $87.8 萬 | <0.1% | −114,031−32.2% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 6,666 | $87.8 萬 | <0.1% | −2,842−29.9% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 7,142 | $87.9 萬 | <0.1% | −87,941−92.5% | 減碼 | 歷史 |
| MYEMyers Industries Inc | COM | 79,756 | $88.1 萬 | <0.1% | +66,018+480.6% | 加碼 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 122,295 | $88.1 萬 | <0.1% | +122,295 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 16,172 | $88.1 萬 | <0.1% | −57,537−78.1% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 8,876 | $88.3 萬 | <0.1% | −68,482−88.5% | 減碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 60,426 | $88.5 萬 | <0.1% | −10,130−14.4% | 減碼 | 歷史 |
| PARPar Technology Corp | COM | 12,213 | $88.8 萬 | <0.1% | −81,579−87.0% | 減碼 | 歷史 |
| PLUSEplus Inc | COM | 12,043 | $89.0 萬 | <0.1% | +8,932+287.1% | 加碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 89,716 | $89.0 萬 | <0.1% | −397,880−81.6% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 141,736 | $89.0 萬 | <0.1% | +22,395+18.8% | 加碼 | – |
| MTNVail Resorts Inc | COM | 4,749 | $89.0 萬 | <0.1% | −68,299−93.5% | 減碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 432,274 | $89.5 萬 | <0.1% | +287,402+198.4% | 加碼 | 歷史 |
| AEYEAudioeye Inc | COM NEW | 58,833 | $89.5 萬 | <0.1% | +34,227+139.1% | 加碼 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 130,217 | $89.6 萬 | <0.1% | −7,818−5.7% | 減碼 | 歷史 |
| MRXMarex Group Ltd | ORD | 28,756 | $89.6 萬 | <0.1% | +256+0.9% | 加碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 21,682 | $89.7 萬 | <0.1% | +21,682 | 新進 | 歷史 |
| LNNLindsay Corp | COM | 7,592 | $89.8 萬 | <0.1% | −4,421−36.8% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 7,543 | $90.1 萬 | <0.1% | −105,730−93.3% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 3,945 | $90.2 萬 | <0.1% | −12−0.3% | 減碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 104,379 | $90.3 萬 | <0.1% | −80,394−43.5% | 減碼 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 86,387 | $90.6 萬 | <0.1% | −31,813−26.9% | 減碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 33,601 | $90.7 萬 | <0.1% | −87,874−72.3% | 減碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 65,994 | $91.1 萬 | <0.1% | −7,956−10.8% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 96,857 | $91.1 萬 | <0.1% | −607,527−86.2% | 減碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 724,807 | $91.3 萬 | <0.1% | −223,497−23.6% | 減碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 55,668 | $91.7 萬 | <0.1% | +25,853+86.7% | 加碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 103,209 | $91.8 萬 | <0.1% | +91,510+782.2% | 加碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 254,969 | $92.0 萬 | <0.1% | −56,290−18.1% | 減碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 11,989 | $92.1 萬 | <0.1% | −34,840−74.4% | 減碼 | 歷史 |
| MACMacerich Co | COM | 46,262 | $92.2 萬 | <0.1% | +46,262 | 新進 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 24,621 | $92.2 萬 | <0.1% | +14+0.1% | 加碼 | 歷史 |
| FVRFrontView REIT, Inc. | COM | 50,990 | $92.4 萬 | <0.1% | +50,990 | 新進 | 歷史 |
| STCStewart Information Services Corp | COM | 13,800 | $93.1 萬 | <0.1% | +13,800 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 19,839 | $93.3 萬 | <0.1% | −85,968−81.2% | 減碼 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 90,893 | $93.3 萬 | <0.1% | −75,064−45.2% | 減碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 134,417 | $93.6 萬 | <0.1% | −30,862−18.7% | 減碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 33,031 | $93.9 萬 | <0.1% | −31,276−48.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,580 | $94.1 萬 | <0.1% | +27,580 | 新進 | – |
| TUTelus Corp | COM | 69,482 | $94.2 萬 | <0.1% | +69,482 | 新進 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 22,920 | $94.2 萬 | <0.1% | −3,810−14.3% | 減碼 | 歷史 |
| CHCOCity Holding Co | COM | 7,990 | $94.7 萬 | <0.1% | −3,155−28.3% | 減碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 31,391 | $94.9 萬 | <0.1% | +31,391 | 新進 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 54,728 | $94.9 萬 | <0.1% | −42,343−43.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,916 | $95.1 萬 | <0.1% | −70−0.5% | 減碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 54,528 | $95.2 萬 | <0.1% | −135,086−71.2% | 減碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 129,538 | $95.2 萬 | <0.1% | −240,572−65.0% | 減碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 31,626 | $95.3 萬 | <0.1% | +17,870+129.9% | 加碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 30,110 | $95.7 萬 | <0.1% | +30,110 | 新進 | – |
| DCTHDelcath Systems, Inc. | COM NEW | 79,537 | $95.8 萬 | <0.1% | +28,662+56.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 15,113 | $95.9 萬 | <0.1% | +4,703+45.2% | 加碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 12,270 | $95.9 萬 | <0.1% | −324,710−96.4% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 533,381 | $96.0 萬 | <0.1% | +533,381 | 新進 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 85,328 | $96.1 萬 | <0.1% | −9,580−10.1% | 減碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 84,108 | $96.3 萬 | <0.1% | +69,941+493.7% | 加碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 118,356 | $96.3 萬 | <0.1% | −196,372−62.4% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 122,924 | $96.6 萬 | <0.1% | +122,924 | 新進 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 10,908 | $96.8 萬 | <0.1% | +2,730+33.4% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 322,808 | $97.2 萬 | <0.1% | −57,024−15.0% | 減碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 35,909 | $97.5 萬 | <0.1% | −29,178−44.8% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 30,675 | $97.6 萬 | <0.1% | +30,675 | 新進 | – |
| GCMGGCM Grosvenor Inc. | COM CL A | 79,652 | $97.7 萬 | <0.1% | +46,664+141.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 21,620 | $97.9 萬 | <0.1% | +21,620 | 新進 | – |
| CATYCathay General Bancorp | COM | 20,634 | $98.2 萬 | <0.1% | +20,634 | 新進 | 歷史 |
| AVOMission Produce, Inc. | COM | 68,422 | $98.3 萬 | <0.1% | +18,431+36.9% | 加碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 124,744 | $98.8 萬 | <0.1% | +105,268+540.5% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 48,619 | $99.1 萬 | <0.1% | +14,896+44.2% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 9,958 | $99.1 萬 | <0.1% | +9,958 | 新進 | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 27,112 | $99.3 萬 | <0.1% | +19,706+266.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 17,349 | $99.5 萬 | <0.1% | −407,259−95.9% | 減碼 | 歷史 |
| OSISOsi Systems Inc | COM | 5,948 | $99.6 萬 | <0.1% | −12,162−67.2% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 15,602 | $99.6 萬 | <0.1% | −12,084−43.6% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 39,035 | $99.9 萬 | <0.1% | +39,035 | 新進 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 57,439 | $100.0 萬 | <0.1% | −1,010−1.7% | 減碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 280,135 | $100.0 萬 | <0.1% | +280,135 | 新進 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 33,596 | $100.1 萬 | <0.1% | +33,596 | 新進 | 歷史 |
| VSTSVestis Corp | COM SHS | 65,760 | $100.2 萬 | <0.1% | −558,997−89.5% | 減碼 | 歷史 |
選擇權（1,270 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 1,270 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $24.6 億 | $32.9 億 |
| NVDANVIDIA Corp | Stock | $33.1 億 | $24.0 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $11.1 億 | $13.5 億 |
| METAMeta Platforms, Inc. | Stock | $10.8 億 | $12.6 億 |
| MSFTMicrosoft Corp | Stock | $9.70 億 | $11.2 億 |
| TSLATesla, Inc. | Stock | $9.43 億 | $8.32 億 |
| AAPLApple Inc. | Stock | $7.88 億 | $7.97 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $9.02 億 | $2.93 億 |
| AMZNAmazon Com Inc | Stock | $5.99 億 | $5.30 億 |
| AVGOBroadcom Inc. | Stock | $5.01 億 | $4.62 億 |
| GOOGLAlphabet Inc. | Stock | $3.59 億 | $5.53 億 |
| NFLXNetflix Inc | Stock | $5.42 億 | $3.35 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $4.69 億 | $3.12 億 |
| iShares Russell 2000 ETF464287655 | ETF | $4.94 億 | $2.55 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.37 億 | $2.42 億 |
| BABoeing Co | Stock | $2.64 億 | $2.32 億 |
| GOOGAlphabet Inc. | Stock | $2.55 億 | $2.34 億 |
| COSTCostco Wholesale Corp | Stock | $2.75 億 | $2.04 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $3.86 億 | $8,313 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $3.29 億 | $1.25 億 |
| JPMJPMorgan Chase & Co | Stock | $2.09 億 | $2.43 億 |
| BKNGBooking Holdings Inc. | Stock | $2.53 億 | $1.80 億 |
| MSTRStrategy Inc | Stock | $1.89 億 | $2.13 億 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $1.97 億 | $2.04 億 |
| MUMicron Technology Inc | Stock | $2.21 億 | $1.75 億 |
| LLYEli Lilly & Co | Stock | $1.95 億 | $1.82 億 |
| PLTRPalantir Technologies Inc. | Stock | $1.75 億 | $1.95 億 |
| APOApollo Global Management, Inc. | COM | $1.44 億 | $2.15 億 |
| WMTWalmart Inc. | Stock | $1.20 億 | $2.34 億 |
| VVisa Inc. | Stock | $1.52 億 | $1.98 億 |
| NKENIKE, Inc. | Stock | $1.89 億 | $1.51 億 |
| SPOTSpotify Technology S.A. | Stock | $1.98 億 | $1.17 億 |
| CVNACarvana Co. | CL A | $2.39 億 | $7,152 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.19 億 | $1.88 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2.13 億 | $8,666 萬 |
| CCitigroup Inc | Stock | $1.85 億 | $1.11 億 |
| GLDSPDR Gold Trust | ETF | $8,697 萬 | $2.01 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.92 億 | $9,372 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.57 億 | $1.25 億 |
| CSCOCisco Systems, Inc. | Stock | $2.11 億 | $6,934 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.52 億 | $1.24 億 |
| APPAppLovin Corp | COM CL A | $8,737 萬 | $1.88 億 |
| MSMorgan Stanley | Stock | $1.94 億 | $7,196 萬 |
| DELLDell Technologies Inc. | Stock | $1.41 億 | $1.24 億 |
| ORCLOracle Corp | Stock | $1.24 億 | $1.31 億 |
| DISWalt Disney Co | Stock | $1.26 億 | $1.27 億 |
| COINCoinbase Global, Inc. | COM CL A | $1.20 億 | $1.21 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.05 億 | $1.24 億 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $1.46 億 | $7,736 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.53 億 | $6,501 萬 |
| GSGoldman Sachs Group Inc | Stock | $8,984 萬 | $1.26 億 |
| AXONAxon Enterprise, Inc. | COM | $1.15 億 | $9,218 萬 |
| LMTLockheed Martin Corp | Stock | $1.02 億 | $1.04 億 |
| INTCIntel Corp | Stock | $1.17 億 | $8,718 萬 |
| SHOPShopify Inc. | Stock | $1.09 億 | $8,904 萬 |
| GEGeneral Electric Co | Stock | $9,630 萬 | $9,797 萬 |
| HDHome Depot, Inc. | Stock | $1.15 億 | $7,908 萬 |
| OXYOccidental Petroleum Corp | Stock | $1.02 億 | $8,691 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $8,202 萬 | $1.05 億 |
| CATCaterpillar Inc | Stock | $1.04 億 | $8,137 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1.28 億 | $5,560 萬 |
| SNOWSnowflake Inc. | Stock | $8,499 萬 | $9,660 萬 |
| LRCXLam Research Corp | Stock | $1.06 億 | $7,521 萬 |
| BACBank of America Corp | Stock | $6,647 萬 | $1.11 億 |
| CVXChevron Corp | Stock | $1.04 億 | $7,417 萬 |
| SESea Ltd | SPONSORD ADS | $7,261 萬 | $1.05 億 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1.36 億 | $3,258 萬 |
| CRMSalesforce, Inc. | Stock | $9,301 萬 | $7,573 萬 |
| UBERUber Technologies, Inc | Stock | $9,887 萬 | $6,803 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1.07 億 | $5,823 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $7,241 萬 | $9,273 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1.10 億 | $5,334 萬 |
| QCOMQualcomm Inc | Stock | $9,226 萬 | $7,057 萬 |
| AXPAmerican Express Co | Stock | $7,749 萬 | $7,722 萬 |
| iShares Inc464286509 | MSCI CDA ETF | $1.53 億 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $8,355 萬 | $6,667 萬 |
| LULUlululemon athletica inc. | Stock | $9,878 萬 | $5,067 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $8,589 萬 | $6,176 萬 |
| XOMExxonMobil Holdings Corp | COM | $4,067 萬 | $1.03 億 |
| MRVLMarvell Technology, Inc. | COM | $1.06 億 | $3,677 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $4,702 萬 | $9,425 萬 |
| IBMInternational Business Machines Corp | Stock | $8,798 萬 | $5,232 萬 |
| WFCWells Fargo & Company | Stock | $7,478 萬 | $6,291 萬 |
| KOCoca Cola Co | Stock | $5,914 萬 | $7,703 萬 |
| ANETArista Networks, Inc. | Stock | $7,474 萬 | $6,123 萬 |
| RTXRTX Corp | Stock | $6,652 萬 | $6,625 萬 |
| FSLRFirst Solar, Inc. | Stock | $6,479 萬 | $6,657 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $6,353 萬 | $6,610 萬 |
| CICigna Group | Stock | $2,438 萬 | $1.04 億 |
| RCLRoyal Caribbean Cruises Ltd | COM | $9,431 萬 | $3,410 萬 |
| UPSUnited Parcel Service Inc | Stock | $6,580 萬 | $6,194 萬 |
| TGTTarget Corp | Stock | $6,806 萬 | $5,304 萬 |
| DKNGDraftKings Inc. | Stock | $6,619 萬 | $5,383 萬 |
| ASMLASML Holding NV | ADR | $4,588 萬 | $7,007 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $7,529 萬 | $3,995 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $9,716 萬 | $1,722 萬 |
| NOWServiceNow, Inc. | Stock | $7,484 萬 | $3,869 萬 |
| ENPHEnphase Energy, Inc. | Stock | $5,292 萬 | $5,902 萬 |
| JNJJohnson & Johnson | Stock | $7,211 萬 | $3,929 萬 |
| MMM3M Co | Stock | $4,876 萬 | $6,045 萬 |
2024 年第 3 季之後清倉（493 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 493 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,785,381 | $8,091 萬 | 0.3% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,476,480 | $4,977 萬 | 0.2% | – |
| CTLTCatalent, Inc. | COM | 655,984 | $3,973 萬 | 0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 485,618 | $3,545 萬 | 0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 4,572,353 | $3,251 萬 | 0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 1,330,723 | $2,964 萬 | 0.1% | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $2,457 萬 | 0.1% | – |
| AXNXAxonics, Inc. | COM | 342,372 | $2,383 萬 | 0.1% | 歷史 |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $2,381 萬 | 0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 111,367 | $2,324 萬 | 0.1% | 歷史 |
| VGRVector Group Ltd | COM | 1,488,435 | $2,221 萬 | 0.1% | 歷史 |
| BRKRBruker Corp | COM | 301,029 | $2,079 萬 | 0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 103,317 | $2,052 萬 | 0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 192,536 | $1,989 萬 | 0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 134,013 | $1,722 萬 | 0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 263,777 | $1,602 萬 | 0.1% | 歷史 |
| Nuvei Corp67079A102 | COM | 473,236 | $1,578 萬 | 0.1% | – |
| BURLBurlington Stores, Inc. | COM | 58,734 | $1,548 萬 | 0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 73,722 | $1,416 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 866,769 | $1,346 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 131,976 | $1,337 萬 | <0.1% | – |
| AANAaron's Company, Inc. | COM | 1,237,665 | $1,231 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 200,502 | $1,201 萬 | <0.1% | 歷史 |
| HAYNHaynes International Inc | COM NEW | 201,117 | $1,197 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 112,022 | $1,080 萬 | <0.1% | – |
| VZIOVizio Holding Corp. | CL A COM | 875,751 | $978.2 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 34,004 | $977.0 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 156,965 | $957.5 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 110,843 | $868.7 萬 | <0.1% | – |
| LAZLazard, Inc. | COM | 162,989 | $821.1 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 68,369 | $787.7 萬 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 74,469 | $780.8 萬 | <0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 197,850 | $758.0 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 191,239 | $736.8 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 92,828 | $730.5 萬 | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,111 | $717.4 萬 | <0.1% | – |
| MASIMasimo Corp | COM | 53,226 | $709.7 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 87,820 | $678.8 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 96,992 | $601.9 萬 | <0.1% | 歷史 |
| PRFTPerficient Inc | COM | 78,251 | $590.6 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 159,969 | $578.0 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 217,098 | $567.5 萬 | <0.1% | – |
| YELPYelp Inc | CL A | 160,607 | $563.4 萬 | <0.1% | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 97,790 | $524.1 萬 | <0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 207,889 | $502.3 萬 | <0.1% | – |
| MROMarathon Oil Corp | COM | 188,255 | $501.3 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 60,315 | $489.9 萬 | <0.1% | – |
| ALSNAllison Transmission Holdings Inc | Stock | 49,318 | $473.8 萬 | <0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 157,288 | $463.7 萬 | <0.1% | 歷史 |
| CRCrane Co | COMMON STOCK | 27,521 | $435.6 萬 | <0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 54,020 | $427.4 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 153,803 | $421.6 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 82,039 | $412.2 萬 | <0.1% | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 2,871,521 | $407.8 萬 | <0.1% | 歷史 |
| ARMKAramark | COM | 103,176 | $399.6 萬 | <0.1% | 歷史 |
| UECUranium Energy Corp | COM | 635,865 | $394.9 萬 | <0.1% | 歷史 |
| RCMR1 RCM Inc. | COM | 266,005 | $376.9 萬 | <0.1% | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 89,616 | $375.4 萬 | <0.1% | 歷史 |
| INTAIntapp, Inc. | COM | 76,751 | $367.1 萬 | <0.1% | 歷史 |
| FWRDForward Air Corp | COM | 103,242 | $365.5 萬 | <0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 11,336 | $356.4 萬 | <0.1% | – |
| TNETTrinet Group, Inc. | COM | 35,614 | $345.3 萬 | <0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 47,501 | $344.3 萬 | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 715,275 | $334.7 萬 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 43,937 | $333.6 萬 | <0.1% | 歷史 |
| GATXGatx Corp | COM | 24,755 | $327.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 44,706 | $320.7 萬 | <0.1% | – |
| GFFGriffon Corp | COM | 45,767 | $320.4 萬 | <0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 131,743 | $312.1 萬 | <0.1% | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 70,416 | $311.2 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 154,404 | $309.9 萬 | <0.1% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 65,318 | $300.7 萬 | <0.1% | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 226,021 | $298.1 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 27,642 | $297.2 萬 | <0.1% | 歷史 |
| VLYValley National Bancorp | COM | 323,182 | $292.8 萬 | <0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 276,126 | $288.6 萬 | <0.1% | 歷史 |
| TRNTrinity Industries Inc | COM | 81,289 | $283.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 108,324 | $278.9 萬 | <0.1% | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 16,355 | $270.4 萬 | <0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 28,769 | $268.4 萬 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 43,517 | $266.5 萬 | <0.1% | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 234,780 | $257.1 萬 | <0.1% | 歷史 |
| WTFCWintrust Financial Corp | COM | 23,190 | $251.7 萬 | <0.1% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 17,353 | $251.7 萬 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 46,673 | $248.1 萬 | <0.1% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 38,017 | $242.9 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 120,812 | $241.6 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 126,569 | $241.1 萬 | <0.1% | 歷史 |
| FAFirst Advantage Corp | COM | 119,728 | $237.7 萬 | <0.1% | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 99,454 | $234.2 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 59,293 | $232.4 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 16,047 | $232.4 萬 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 18,809 | $231.5 萬 | <0.1% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 28,790 | $228.9 萬 | <0.1% | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 14,908 | $225.6 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 244,318 | $224.3 萬 | <0.1% | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 48,143 | $217.9 萬 | <0.1% | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 121,740 | $215.5 萬 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 42,754 | $213.6 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 240,528 | $212.9 萬 | <0.1% | 歷史 |